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HMH.NB

HMH

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21.800USD

+0.110+0.51%

Close 05/18, 16:00（ET）Quotes delayed by 15 min

247.81MMarket Cap

5.05P/E TTM



HMH.NB

21.800

+0.110+0.51%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of HMH.NB to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--59.36M

Net income from continuing operations

--14.65M

Operating gains losses

--10.58M

Deferred tax

--2.54M

Other non-cash items

--2.46M

Change in working capital

--26.16M

-Change in receivables

--31.59M

-Change in inventory

---2.20M

-Change in other current assets

--4.39M

-Change in other current liabilities

---4.21M

Cash from non-recurring investing activities

Cash from operating activities

--59.36M

Investing cash flow

Net cash from continuing investing activities

--3.03M

Capital expenditures

--3.03M

Net cash flow from disposal of fixed assets

--3.03M

Net cash flow from business transactions

---4.83M

Net cash flow from other investing activities

---2.25M

Cash from non-current investing activities

Net cash flow from investing activities

---10.12M

Financing cash flow

Cash flow from continuous financing activities

---9.96M

Net cash flow from debt Issuance/repayment

---9.96M

Net cash from non-recurrent financing activities

Net cash from financing activities

---9.96M

Net cash flow

Beginning cash balance

--56.61M

Current period cash flow changes

--39.98M

Effect of exchange rate changes

--692.00K

Ending cash balance

--96.58M

Free cash flow

--56.33M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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